NP
NEWR

NorthRock Partners’s New Relic, Inc. NEWR Stock Holding History

NorthRock Partners’s Portfolio NEWR Stock Details NEWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-9,692
Closed -$957K – 96
2019
Q1 		$957K Sell
9,692
-262
-3% -$25.9K 0.25% 24
2018
Q4 		$806K Buy
9,954
+1,355
+16% +$114K 0.24% 28
2018
Q3 		$810K Sell
8,599
-542
-6% -$56.1K 0.23% 20
2018
Q2 		$920K Buy
9,141
+3,192
+54% +$284K 0.31% 16
2018
Q1 		$441K Buy
+5,949
New +$398K 0.14% 29
2017
Q4 		– Sell
-7,147
Closed -$356K – 59
2017
Q3 		$356K Buy
+7,147
New +$337K 0.14% 31
2016
Q4 		– Sell
-6,804
Closed -$261K – 66
2016
Q3 		$261K Buy
+6,804
New +$239K 0.11% 38

Other funds holding NEWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NorthRock Partners's NEWR Position: Q2 2019 in Review

NorthRock Partners sold out of New Relic, Inc. (NEWR) in Q2 2019, closing a stake of 9,692 shares — an estimated $957K sold.

NorthRock Partners first reported a position in NEWR in Q3 2016 and held it in 7 quarters. The position peaked at $957K in Q1 2019. 294 funds tracked by Wall St. Rank hold NEWR as of Q2 2019.

  • NorthRock Partners reported no remaining New Relic, Inc. position as of Q2 2019 after selling out during the quarter.
  • NorthRock Partners sold 9,692 New Relic, Inc. shares in Q2 2019, an estimated $957K.
  • NorthRock Partners first reported a position in New Relic, Inc. in Q3 2016 and held it in 7 quarters.
  • NorthRock Partners's New Relic, Inc. position peaked at $957K in Q1 2019.
  • 294 funds tracked by Wall St. Rank held New Relic, Inc. as of Q2 2019.

Based on NorthRock Partners's 13F filing for Q2 2019, filed 12 Aug 2019.